AI

Alphabet Inc Portfolio holdings

AUM $2.14B
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.4M

Top Sells

1
+$280M
2
+$80.9M
3
+$1.06M
4
TWLO icon
Twilio
TWLO
+$611K
5
NXDR
Nextdoor Holdings
NXDR
+$583K

Sector Composition

1 Healthcare 57.09%
2 Technology 28.81%
3 Industrials 9.28%
4 Consumer Staples 2.28%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.03%
21,231
52
$420K 0.02%
189,122
53
$319K 0.02%
1,591
54
$86K ﹤0.01%
27,000
55
$62K ﹤0.01%
383
56
– –
-192,794
57
– –
-21,907,038
58
– –
-97,391
59
– –
-2,563,441
60
– –
-592
61
– –
-3,710
62
– –
-103,929
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3